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GDWAM

Gold Dragon Worldwide Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 54.24%
This Fund
S&P 500
This Quarter Est. Return
-46.29%
1 Year Est. Return
-54.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$139M
Cap. Flow
+$31.6M
Cap. Flow %
14.57%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$28M
2
VIPS icon
Vipshop
VIPS
+$23.5M
3
LX
LexinFintech Holdings
LX
+$3.61M

Top Sells

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$22.3M
2
INMD icon
InMode
INMD
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 92.34%
2 Consumer Discretionary 7.66%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.61B
$104M 47.77%
5,101,947
+1,187,553
+30% +$28M
FINV
2
FinVolution Group
FINV
$1.15B
$94M 43.3%
16,659,958
-3,389,240
-17% -$22.3M
VIPS icon
3
Vipshop
VIPS
$7.53B
$16.6M 7.66%
+1,492,161
New +$23.5M
LX
4
LexinFintech Holdings
LX
$241M
$2.76M 1.27%
+468,723
New +$3.61M
INMD icon
5
InMode
INMD
$880M
– –
-24,000
Closed -$1.14M

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HFA
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HWIS
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AAM
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CFN
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ACM
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Gold Dragon Worldwide Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gold Dragon Worldwide Asset Management held 5 positions worth $217M, down 39% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gold Dragon Worldwide Asset Management deployed $31.6M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vipshop: 1,492,161 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FinVolution Group, an estimated $22.3M trimmed.

  • Gold Dragon Worldwide Asset Management's largest Q3 2021 buy was Vipshop: 1,492,161 shares worth $16.6M.
  • Gold Dragon Worldwide Asset Management added most to Qfin Holdings in Q3 2021, an estimated $28M increase.
  • Gold Dragon Worldwide Asset Management's biggest Q3 2021 reduction was FinVolution Group, cutting an estimated $22.3M.
  • Gold Dragon Worldwide Asset Management fully exited InMode in Q3 2021, selling an estimated $1.14M.
  • Gold Dragon Worldwide Asset Management's ten largest holdings make up 100% of its $217M portfolio in Q3 2021.
  • Gold Dragon Worldwide Asset Management opened 2 new positions and closed 1 in Q3 2021.
  • Gold Dragon Worldwide Asset Management's portfolio value fell 39% quarter-over-quarter to $217M.

Based on Gold Dragon Worldwide Asset Management's 13F filing for Q3 2021, filed 17 Nov 2021.